Rithwik Facility Management Services Limited - Charges

Every charge - open or closed - that lenders have registered against Rithwik Facility Management Services Limited, with the most recent acti…

2010-01-18 Chennai, Tamil Nadu Active Listed Active Compliant
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RF Rithwik Facility Management Services Limited
Open charges
3
4.11 cr
Closed charges
4
1.51 cr
Total
7
5.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 2.13 cr
2 Canara Bank 1 2.00 cr
3 Tata Capital Financial Services Limited 1 1.17 cr
4 State Bank Of Hyderabd 1 25.00 Lakh
5 Hdfc Bank Limited 1 8.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100985820 Others 17 Sep 2024 - - 94.15 Lakh Open
100798870 Hdfc Bank Limited 08 Aug 2023 - 09 Aug 2025 8.00 Lakh Closed
100515329 Canara Bank 27 Dec 2021 15 Oct 2025 - 2.00 cr Open
100401180 Tata Capital Financial Services Limited 16 Dec 2020 - - 1.17 cr Open
100200557 Others 30 Jan 2018 - 13 Aug 2024 94.00 Lakh Closed
100107154 Others 28 Jun 2017 - 08 Jun 2022 24.40 Lakh Closed
10432110 State Bank Of Hyderabd 28 May 2013 - 09 Nov 2018 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rithwik Facility Management Services Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rithwik Facility Management Services Limited (CIN: L74900TN2010PLC074294). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Rithwik Facility Management Services Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.